Overseas Shipholding Grou... (OSG)
NYSE: OSG
· Real-Time Price · USD
8.50
0.01 (0.12%)
At close: Jul 09, 2024, 9:59 PM
Overseas Shipholding Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 117.5M | 116.02M | 115.44M | 106.63M | 113.79M | 121.76M | 123.06M | 117.98M | 104M | 95.46M | 93.97M | 88.36M | 81.27M |
Cost of Revenue | 83.66M | 83.49M | 80.06M | 79.76M | 83.41M | 95.28M | 94.07M | 97.91M | 89.36M | 92.39M | 92.94M | 88.33M | 85.2M |
Gross Profit | 33.84M | 32.53M | 35.37M | 26.86M | 30.38M | 26.47M | 28.99M | 20.08M | 14.64M | 3.07M | 1.03M | 26K | -3.93M |
Operating Income | 23.49M | 25.92M | 28.2M | 20.27M | 22.54M | 3.52M | 22.43M | 12.64M | 7.7M | -1.89M | -5.64M | -5.78M | -15.79M |
Interest Income | n/a | n/a | 7.78M | 8.09M | 8.16M | 7.35M | 8.23M | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 17.94M | 21.21M | 22.06M | 13.64M | 15.46M | 14.9M | 14.77M | 4.35M | -568K | -8.58M | -20.52M | -13.21M | -22.04M |
Net Income | 14.64M | 20.42M | 17.59M | 12.3M | 12.14M | 10.09M | 13.25M | 3.74M | -509K | -3.68M | -16.01M | -10.7M | -15.87M |
Selling & General & Admin | 10.35M | 6.61M | 7.17M | 6.59M | 7.84M | 6.06M | 6.56M | 7.43M | 6.94M | 6.02M | 5.71M | 6M | 6.37M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16K | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 10.35M | 6.61M | 7.17M | 6.59M | 7.84M | 6.06M | 6.56M | 7.43M | 6.94M | 6.02M | 5.71M | 6M | 6.37M |
Interest Expense | 6.78M | 7.2M | 7.78M | 8.09M | 8.16M | 8.19M | 8.23M | 8.28M | 8.37M | 8.46M | 7.05M | 7.32M | 6.37M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 94.01M | 90.1M | 87.24M | 86.36M | 91.25M | 101.34M | 100.63M | 105.34M | 96.3M | 98.41M | 98.65M | 94.34M | 91.57M |
Income Tax Expense | 3.3M | 788K | 4.47M | 1.34M | 3.32M | 4.82M | 1.52M | 611K | -59K | -4.9M | -4.51M | -2.51M | -6.17M |
Shares Outstanding (Basic) | 71.9M | 72.38M | 78.26M | 81.4M | 82.01M | 84.9M | 88.17M | 91.25M | 90.86M | 90.81M | 88.94M | 89.16M | 88.16M |
Shares Outstanding (Diluted) | 75.16M | 75.29M | 80.7M | 83.7M | 85.34M | 87.38M | 90.35M | 92.61M | 90.86M | 90.81M | 90.81M | 90.61M | 90.11M |
EPS (Basic) | 0.20 | 0.28 | 0.22 | 0.15 | 0.15 | 0.12 | 0.15 | 0.04 | -0.01 | -0.04 | -0.18 | -0.12 | -0.18 |
EPS (Diluted) | 0.19 | 0.27 | 0.22 | 0.15 | 0.14 | 0.12 | 0.15 | 0.04 | -0.01 | -0.04 | -0.18 | -0.12 | -0.18 |
EBITDA | 41.48M | 46.07M | 46.84M | 38.18M | 39.66M | 42.62M | 40.9M | 29.29M | 24.29M | 36.52M | 10.85M | 9.09M | 5.02M |
EBIT | 23.49M | 27.21M | 28.2M | 20.27M | 22.54M | 23M | 22.43M | 12.64M | 7.7M | 287K | -4.68M | -5.98M | -10.3M |
Depreciation & Amortization | 17.99M | 17.66M | 17M | 16.45M | 17.13M | 19.58M | 18.47M | 16.65M | 16.59M | 15.91M | 15.53M | 15.07M | 15.32M |